Parallax Volatility Advisers, L.P. - RH ownership

RH's ticker is RH and the CUSIP is 74967X103. A total of 379 filers reported holding RH in Q4 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of RH
ValueSharesWeighting
Q3 2023$25,378,560
+303.1%
96,000
+402.6%
0.06%
+307.1%
Q2 2023$6,295,169
-71.7%
19,100
-79.1%
0.01%
-68.9%
Q1 2023$22,260,470
-65.3%
91,400
-61.9%
0.04%
-55.0%
Q4 2022$64,098,881
-36.5%
239,900
-41.5%
0.10%
-35.9%
Q3 2022$100,919,000
+222.1%
410,123
+177.7%
0.16%
+420.0%
Q2 2022$31,330,000
-36.6%
147,697
-2.5%
0.03%
+15.4%
Q1 2022$49,388,000
-31.1%
151,455
+13.3%
0.03%
-60.0%
Q4 2021$71,663,000
-59.3%
133,700
-49.3%
0.06%
-51.1%
Q3 2021$175,934,000
+24.9%
263,800
+27.2%
0.13%
+6.4%
Q2 2021$140,873,000
+14.0%
207,430
+0.2%
0.12%
+16.8%
Q1 2021$123,522,000
-62.9%
207,010
-72.2%
0.11%
-56.5%
Q4 2020$333,297,000
+35.2%
744,621
+15.6%
0.25%
+35.2%
Q3 2020$246,468,000
+94.3%
644,086
+26.4%
0.18%
+23.0%
Q2 2020$126,871,000
+221.3%
509,679
+29.6%
0.15%
+196.0%
Q1 2020$39,488,000
-73.6%
393,200
-43.9%
0.05%
-70.9%
Q4 2019$149,623,000
+60.7%
700,827
+28.6%
0.17%
+63.8%
Q3 2019$93,098,000
+622.9%
545,098
+389.5%
0.10%
+600.0%
Q2 2019$12,878,000
-41.6%
111,366
-48.1%
0.02%
-42.3%
Q1 2019$22,070,000
+15.7%
214,403
+34.7%
0.03%
+4.0%
Q4 2018$19,076,000
+1217.4%
159,158
+1333.9%
0.02%
+1150.0%
Q3 2018$1,448,000
-27.3%
11,100
-52.0%
0.00%0.0%
Q4 2017$1,992,000
-39.3%
23,108
-50.5%
0.00%
-60.0%
Q3 2017$3,284,000
-49.1%
46,700
-53.3%
0.01%
-61.5%
Q2 2017$6,452,000
-23.4%
100,000
-45.1%
0.01%
-23.5%
Q1 2017$8,419,000182,0110.02%
Other shareholders
RH shareholders Q4 2020
NameSharesValueWeighting ↓
Pelham Capital Ltd. 249,323$82,174,36828.31%
Stone House Capital Management, LLC 125,000$41,198,75020.65%
SCP Investment, LP 75,000$24,719,25020.00%
LONG WALK MANAGEMENT LP 41,000$13,513,1909.99%
Atreides Management, LP 1,056,497$348,210,8468.94%
Xcel Wealth Management, LLC 72,194$23,794,4207.52%
MIG Capital, LLC 108,264$35,682,7326.46%
Nixon Capital, LLC 34,380$11,331,3045.88%
Union Square Park Capital Management, LLC 22,000$7,250,9805.75%
Broad Run Investment Management 138,445$45,630,0885.40%
View complete list of RH shareholders